Simplicity Solutions’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $290K | Sell |
9,520
-921
| -9% | -$28K | 0.01% | 851 |
|
|
2023
Q3 | $318K | Sell |
10,441
-651
| -6% | -$19.8K | 0.01% | 746 |
|
|
2023
Q2 | $389K | Sell |
11,092
-652
| -6% | -$22.8K | 0.01% | 746 |
|
|
2023
Q1 | $414K | Buy |
+11,744
| New | +$414K | 0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-39,079
| Closed | -$1.41M | – | 680 |
|
|
2020
Q4 | $1.41M | Buy |
39,079
+6,278
| +19% | +$226K | 0.02% | 465 |
|
|
2020
Q3 | $1.06M | Buy |
32,801
+6,993
| +27% | +$227K | 0.02% | 465 |
|
|
2020
Q2 | $668K | Buy |
25,808
+7,611
| +42% | +$197K | 0.01% | 577 |
|
|
2020
Q1 | $374K | Buy |
18,197
+10,676
| +142% | +$219K | 0.01% | 565 |
|
|
2019
Q4 | $219K | Buy |
+7,521
| New | +$219K | 0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-7,276
| Closed | -$241K | – | 737 |
|
|
2019
Q1 | $241K | Sell |
7,276
-5,103
| -41% | -$169K | 0.01% | 618 |
|
|
2018
Q4 | $374K | Buy |
+12,379
| New | +$374K | 0.05% | 378 |
|